Form D · Hedge Fund
HCG FUNDS LTD.
Raleigh, NC · CIK 0001623764
Offering snapshot reported Mar 14, 2025 · SEC filing
- Reported sold
- $20.3M Indefinite offering
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2015 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 14, 2025 | Amendment | $20,349,118 | $0vs Mar 13, 2025 | 40 | SEC filing |
| Mar 13, 2025 | Amendment | $20,349,118 | $25,000vs Mar 15, 2024 | 40 | SEC filing |
| Mar 15, 2024 | Amendment | $20,324,118 | $2,282,000vs Mar 15, 2023 | 41 | SEC filing |
| Mar 15, 2023 | Amendment | $18,042,118 | $3,160,000vs Mar 15, 2022 | 38 | SEC filing |
| Mar 15, 2022 | Amendment | $14,882,118 | $6,686,157vs Mar 16, 2021 | 35 | SEC filing |
| Mar 16, 2021 | Amendment | $8,195,961 | $2,517,230vs Mar 21, 2019 | 21 | SEC filing |
| Mar 17, 2020 | Amendment | $5,719,431 | $40,700vs Mar 21, 2019 | 15 | SEC filing |
| Mar 21, 2019 | Amendment | $5,678,731 | $18,150vs Mar 23, 2018 | 14 | SEC filing |
| Mar 23, 2018 | Amendment | $5,660,581 | $300,949vs Mar 24, 2017 | 14 | SEC filing |
| Mar 24, 2017 | Initial | $5,359,632 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-283301
Equity consisting of participating, redeemable shares. Issuer has the discretion to accept a lesser minimum investment amount from investors, subject to Cayman law or regulation.
Source: Form D, filed Mar 14, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
HCG FUNDS LTD.
Investment adviser: HCG FUND MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2131584 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-4499320693
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jason Fitzgerald | Director |
| Hadi F. Habal | Director, Executive |
| Thomas Hanson | Director |
| N/A Hcg Fund Management Lp | Promoter |
| Riyaz Nooruddin | Director |
| Jose Penabad | Director |
| Nicole Ramroop | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Raleigh, NC, 27601